Pine River Capital Management’s Credicorp BAP Stock Holding History

Pine River Capital Management’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,300	Closed	-$1.22M	–	425
2016 Q1	$1.22M	Sell	9,300 -4,600	-33%	-$507K	0.02%	281
2015 Q4	$1.35M	Buy	+13,900	New	+$1.51M	0.02%	362

Other funds holding BAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's BAP Position: Q2 2016 in Review

Pine River Capital Management sold out of Credicorp (BAP) in Q2 2016, closing a stake of 9,300 shares — an estimated $1.22M sold.

Pine River Capital Management first reported a position in BAP in Q4 2015 and held it in 2 quarters. The position peaked at $1.35M in Q4 2015. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2016.

Pine River Capital Management reported no remaining Credicorp position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 9,300 Credicorp shares in Q2 2016, an estimated $1.22M.
Pine River Capital Management first reported a position in Credicorp in Q4 2015 and held it in 2 quarters.
Pine River Capital Management's Credicorp position peaked at $1.35M in Q4 2015.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.